BlackRock Institutional Trust’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39M Buy
2,832,578
+19,622
+0.7% +$254K 0.01% 1503
2016
Q3
$35.2M Buy
2,812,956
+31,946
+1% +$422K 0.01% 1499
2016
Q2
$33.6M Sell
2,781,010
-62,167
-2% -$758K 0.01% 1492
2016
Q1
$39.1M Buy
2,843,177
+20,178
+0.7% +$250K 0.01% 1384
2015
Q4
$32.7M Sell
2,822,999
-42,742
-1% -$493K 0.01% 1526
2015
Q3
$33.8M Buy
2,865,741
+37,009
+1% +$481K 0.01% 1480
2015
Q2
$41M Sell
2,828,732
-106,267
-4% -$1.52M 0.01% 1413
2015
Q1
$36.9M Buy
2,934,999
+54,911
+2% +$646K 0.01% 1526
2014
Q4
$31.9M Sell
2,880,088
-42,145
-1% -$477K 0.01% 1606
2014
Q3
$36.5M Sell
2,922,233
-124,695
-4% -$1.57M 0.01% 1467
2014
Q2
$43.6M Sell
3,046,928
-66,010
-2% -$816K 0.01% 1412
2014
Q1
$33.5M Buy
3,112,938
+87,656
+3% +$823K 0.01% 1592
2013
Q4
$28.6M Sell
3,025,282
-81,988
-3% -$738K 0.01% 1669
2013
Q3
$29.2M Buy
3,107,270
+4,094
+0.1% +$37.5K 0.01% 1584
2013
Q2
$26.7M Buy
+3,103,176
New +$23.1M 0.01% 1585

Other funds holding RMBS